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説明 Matthews India Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.| Country | USA |
|---|---|
| Country ISO | US |
| Валюта | usd |
| Годовая доходность | 19.19 |
| Дата основания | Sep 22. 2023 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 10 |
| Комиссия | 0.79 |
| Полное наименование | Matthews India Active ETF |
| Регион | Emerging Asia Pacific |
| Сайт | リンク |
| Средний P/E | 12.2 |
| Тип актива | Equity |
| 1日あたりの価格変動: | +0.1738% (26.462) |
|---|---|
| 週ごとの価格変動: | +1.79% (26.041) |
| 月ごとの料金変更: | -6.06% (28.219) |
| 3ヶ月間の価格変動: | -15.16% (31.246) |
| 半年間の価格変動: | -17.21% (32.0169) |
| 年初からの価格変動: | -12.02% (30.129) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
| 名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 5.60102 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
 HDFC Bank Limited |
Financials | 4.91299 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
 Infosys |
Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
 ICICI Bank Limited |
Financials | 4.73147 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Shriram Finance Limited | Financials | 4.6663 | 0.3532 | 1.09 | 2.38 | 6.86 | 4.2 |
 Neuland Laboratories Limited |
Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.27 | 0.1296 |
 The Container Store Group |
Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
 Alicon Castalloy Limited |
Industrials | 2.7701 | 2.41 | 0.8573 | 21.78 | 8.33 | 0.8473 |
 Bharti Airtel Limited |
Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
 The Federal Bank Limited |
Financials | 2.30364 | 1.13 | 2.92 | 9.04 | 7.47 | 1.13 |
| 39.05 | 3.33 | 3.32 | 27.55 | 11.63 | 1.18 |
